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Depository Agreement Comparison <br />Certificates of Deposit Under $100,000. <br />Maturitv <br />Rate Current <br />Proposed <br />T-bill plus <br />basis points <br />7-13 days <br />10 <br />20 <br />14-29 days <br />30 <br />30 <br />30-59 days <br />40 <br />40 <br />60-89 days <br />45 <br />70 <br />90-179 days <br />50 <br />120 <br />180-365 days <br />55 <br />200 <br />Certificates of Deposit Over $100,000. <br />7-13 days <br />10 <br />30 <br />14-29 days <br />30 <br />40 <br />30-59 days <br />40 <br />50 <br />60-89 days <br />45 <br />80 <br />90-179 days <br />50 <br />130 <br />180-365 days <br />55 <br />210 <br />Service Charges <br />none <br />none <br />Interest rate on Consolidated Cash Account <br />12 <br />68 <br />w (A)MM <br />